BFM

Boothbay Fund Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 88.13%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+88.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,606
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$12.2M
3
+$10.5M
4
AGIO icon
Agios Pharmaceuticals
AGIO
+$9.77M
5
STI icon
Solidion Technology
STI
+$9.64M

Top Sells

1
+$33.5M
2
+$16.1M
3
+$15.7M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$14.2M
5
JOBS
51job Inc
JOBS
+$12.1M

Sector Composition

1 Financials 19.09%
2 Healthcare 11.11%
3 Technology 9.7%
4 Consumer Discretionary 7.91%
5 Industrials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$967K 0.03%
96,457
702
$966K 0.03%
+14,186
703
$965K 0.03%
+7,747
704
$965K 0.03%
+97,055
705
$959K 0.03%
96,932
-128,726
706
$958K 0.03%
98,071
+218
707
$958K 0.03%
27,108
708
$956K 0.03%
8,579
-8,520
709
$955K 0.03%
+17,440
710
$948K 0.03%
40,260
-13,226
711
$947K 0.03%
+8,326
712
$947K 0.03%
96,445
713
$946K 0.03%
+84,991
714
$943K 0.03%
+63,845
715
$940K 0.03%
13,645
-2,716
716
$939K 0.03%
+78,887
717
$931K 0.03%
+148,985
718
$926K 0.03%
+70,933
719
$925K 0.03%
+19,594
720
$924K 0.03%
+42,550
721
$916K 0.03%
28,846
+15,649
722
$912K 0.03%
93,717
723
$911K 0.03%
92,534
724
$908K 0.03%
92,150
-83,057
725
$906K 0.03%
+18,325
27 28
29
30 31